Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$721M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
$83.4M
2
ESRX
Express Scripts Holding Company
ESRX
$77.5M
3
TDC icon
Teradata
TDC
$62.8M
4
DB icon
Deutsche Bank
DB
$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.3M

Top Sells

1
MRK icon
Merck
MRK
$212M
2
META icon
Meta Platforms (Facebook)
META
$148M
3
SHPG
Shire pic
SHPG
$127M
4
NI icon
NiSource
NI
$96.9M
5
CTXS
Citrix Systems Inc
CTXS
$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.5%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$7.24B
$13M 0.08%
333,204
– –
LRCX icon
252
Lam Research
LRCX
$134B
$12.9M 0.08%
2,360,030
-509,000
-18% -$2.77M
TNL icon
253
Travel + Leisure Co
TNL
$4.06B
$12.8M 0.08%
385,791
-115,180
-23% -$3.83M
EQR icon
254
Equity Residential
EQR
$25.3B
$12.6M 0.08%
243,781
-650
-0.3% -$33.7K
WEC icon
255
WEC Energy
WEC
$34.5B
$12.5M 0.08%
302,122
-53,800
-15% -$2.22M
BR icon
256
Broadridge
BR
$29.3B
$12.5M 0.08%
315,530
+306,330
+3,330% +$12.1M
PSA icon
257
Public Storage
PSA
$51.6B
$12.3M 0.08%
81,756
-3,700
-4% -$557K
TROW icon
258
T Rowe Price
TROW
$23.7B
$12.3M 0.07%
146,328
+100
+0.1% +$8.38K
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.32B
$12.3M 0.07%
282,360
-2,340
-0.8% -$102K
WYNN icon
260
Wynn Resorts
WYNN
$12.6B
$12M 0.07%
61,800
– –
GGG icon
261
Graco
GGG
$14.1B
$12M 0.07%
460,170
– –
ROST icon
262
Ross Stores
ROST
$49.4B
$12M 0.07%
319,500
+55,000
+21% +$2.06M
KR icon
263
Kroger
KR
$44.7B
$11.7M 0.07%
592,200
-127,000
-18% -$2.51M
PLD icon
264
Prologis
PLD
$105B
$11.7M 0.07%
316,026
+7,450
+2% +$275K
FFIV icon
265
F5
FFIV
$18.3B
$11.5M 0.07%
127,062
-63,400
-33% -$5.76M
PPG icon
266
PPG Industries
PPG
$24.6B
$11.4M 0.07%
120,500
+113,900
+1,726% +$10.8M
VNO icon
267
Vornado Realty Trust
VNO
$7.81B
$11.3M 0.07%
173,437
+6,356
+4% +$413K
OXY icon
268
Occidental Petroleum
OXY
$45B
$11.2M 0.07%
123,355
– –
FMC icon
269
FMC
FMC
$4.63B
$11.2M 0.07%
171,663
-5,362
-3% -$351K
APOG icon
270
Apogee Enterprises
APOG
$927M
$11.1M 0.07%
310,160
+11,670
+4% +$419K
SNPS icon
271
Synopsys
SNPS
$112B
$11.1M 0.07%
274,110
– –
XRX icon
272
Xerox
XRX
$482M
$11.1M 0.07%
346,630
-64,135
-16% -$2.06M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.1M 0.07%
205,682
+20,494
+11% +$1.11M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.07%
59,680
+21,455
+56% +$3.95M
CNO icon
275
CNO Financial Group
CNO
$3.78B
$10.9M 0.07%
615,270
+25,140
+4% +$445K
9 10
11
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